Skkynet Cloud Systems, Inc. (SKKY)
Every figure this model derived for SKKY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2011-10-31 |
| cash | 1,339,191 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-04-30 |
| current assets | 1,937,112 | AssetsCurrent |
2026-04-30 |
| current liabilities | 933,339 | LiabilitiesCurrent |
2026-04-30 |
| equity | 837,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 0 | InterestPaidNet |
2026-04-30 |
| ocf | -104,232 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 2,291,686 | Revenues |
2026-04-30 |
| sbc | 193,047 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SKKY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.24 |
| current ratio | 4.24 |
| current ratio reported | 2.08 |
| deferred revenue growth | 15.71 |
| dilution pct | -2.36 |
| ev owner earnings | -102.76 |
| ev sales | 13.33 |
| fcf margin | -4.55 |
| growth cv | 0.68 |
| operating margin | -21.69 |
| owner earnings margin | -12.97 |
| revenue growth | -16.46 |
| revenue growth per share | -14.44 |
| rule of 40 | -38.15 |
| sbc pct revenue | 8.42 |
Everything else this filing tags
307 more elements from SKKY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 70,000,000 | 2026-04-30 | 112 | shares |
CommonStockSharesIssued | 53,143,822 | 2026-04-30 | 112 | shares |
CommonStockSharesOutstanding | 53,143,822 | 2026-04-30 | 112 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,143,822 | 2026-04-30 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 53,143,822 | 2026-01-31 | 42 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,576,122 | 2022-01-31 | 104 | shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 30,000,000 | 2012-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,332,200 | 2026-04-30 | 102 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,737,200 | 2025-07-31 | 4 | shares |
AdditionalPaidInCapital | 7,474,231 | 2026-04-30 | 111 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,315,450 | 2026-04-30 | 35 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 7,315,450 | 2026-04-30 | 30 | shares |
RetainedEarningsAccumulatedDeficit | -6,789,287 | 2026-04-30 | 112 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,656,700 | 2025-07-31 | 36 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 6,263,200 | 2016-10-31 | 11 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-04-30 | 108 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,857,703 | 2016-10-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 2,780,512 | 2019-01-31 | 7 | USD |
NetCapitalUnderCommodityExchangeActComputation | 2,661,593 | 2017-07-31 | 3 | USD |
Assets | 1,937,112 | 2026-04-30 | 112 | USD |
LiabilitiesAndStockholdersEquity | 1,937,112 | 2026-04-30 | 112 | USD |
OperatingExpenses | 1,642,492 | 2026-04-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,595,000 | 2026-04-30 | 72 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,595,000 | 2026-04-30 | 5 | shares |
OtherCostAndExpenseOperating | 1,560,476 | 2015-07-31 | 5 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,427,321 | 2025-10-31 | 171 | USD |
GrossProfit | 1,383,414 | 2021-07-31 | 62 | USD |
BusinessAcquisitionsProFormaRevenue | 1,140,459 | 2015-07-31 | 5 | USD |
Liabilities | 1,100,112 | 2026-04-30 | 112 | USD |
SalesRevenueNet | 1,048,000 | 2018-07-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,033,267 | 2026-04-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 729,936 | 2022-10-31 | 6 | USD |
SalariesAndWages | 657,702 | 2026-04-30 | 44 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 590,054 | 2019-04-30 | 27 | USD |
AccountsReceivableNetCurrent | 579,612 | 2026-04-30 | 112 | USD |
DeferredTaxAssetsValuationAllowance | -519,482 | 2012-10-31 | 2 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 519,482 | 2012-10-31 | 1 | USD |
OperatingIncomeLoss | -486,993 | 2026-04-30 | 166 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -482,133 | 2026-04-30 | 92 | USD |
GeneralAndAdministrativeExpense | 481,088 | 2026-04-30 | 166 | USD |
LiabilitiesAssumed1 | 481,061 | 2015-10-31 | 3 | USD |
DeferredRevenue | 476,797 | 2026-04-30 | 35 | USD |
DeferredRevenueCurrent | 476,797 | 2026-04-30 | 97 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -443,847 | 2015-07-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 433,666 | 2025-07-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 420,224 | 2015-07-31 | 4 | USD |
SharesIssued | 418,200 | 2017-04-07 | 6 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 375,271 | 2026-04-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -341,711 | 2026-04-30 | 102 | USD |
NetIncomeLoss | -335,901 | 2026-04-30 | 201 | USD |
ComprehensiveIncomeNetOfTax | -316,171 | 2026-04-30 | 60 | USD |
IncomeLossFromContinuingOperations | -311,333 | 2020-10-31 | 18 | USD |
ProfessionalFees | 298,072 | 2022-10-31 | 6 | USD |
DeferredRevenueAdditions | 284,540 | 2025-10-31 | 9 | USD |
DeferredIncome | 281,615 | 2022-10-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 256,300 | 2017-10-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 256,300 | 2017-10-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 245,712 | 2025-10-31 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 226,342 | 2015-07-31 | 3 | USD |
AdvertisingExpense | 213,568 | 2026-04-30 | 46 | USD |
IncreaseDecreaseInAccountsReceivable | 202,782 | 2026-04-30 | 112 | USD |
ConvertibleNotesPayable | 193,661 | 2015-07-30 | 6 | USD |
RecognitionOfDeferredRevenue | 193,268 | 2024-01-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 192,828 | 2026-04-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -189,489 | 2021-10-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 184,500 | 2015-07-31 | 3 | USD |
NotesPayable | 175,877 | 2015-10-31 | 11 | USD |
LoansPayable | 166,773 | 2026-04-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 166,773 | 2026-04-30 | 76 | USD |
ProceedsFromLoans | 166,773 | 2025-12-18 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 166,773 | 2026-04-30 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 156,351 | 2014-04-30 | 17 | USD |
IncomeTaxExpenseBenefit | -146,232 | 2026-04-30 | 65 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 142,976 | 2015-04-30 | 8 | USD |
DueToRelatedPartiesCurrent | 130,636 | 2023-04-30 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | 129,111 | 2026-04-30 | 91 | USD |
StockOptionPlanExpense | 125,456 | 2026-04-30 | 53 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 125,456 | 2026-04-30 | 4 | USD |
Dividends | 124,915 | 2026-04-30 | 33 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 119,105 | 2025-10-31 | 9 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | -116,483 | 2022-10-31 | 79 | USD |
DividendsPayableCurrent | 116,200 | 2025-07-31 | 1 | USD |
CumulativeDividends | 113,295 | 2025-04-30 | 2 | USD |
AccruedSalariesCurrentAndNoncurrent | 111,272 | 2017-07-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 108,882 | 2015-07-31 | 3 | USD |
DeferredSalesInducementsAdjustments | 108,047 | 2025-04-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 99,600 | 2015-10-31 | 4 | shares |
RelatedPartyDepositLiabilities | 98,770 | 2024-01-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 98,712 | 2026-04-30 | 104 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 90,686 | 2025-10-31 | 106 | USD |
PropertyPlantAndEquipmentGross | 90,686 | 2025-10-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -88,130 | 2026-04-30 | 38 | USD |
IncomeLossAttributableToParent | -82,468 | 2022-07-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 74,500 | 2015-10-31 | 3 | USD |
MachineryAndEquipmentGross | 70,507 | 2012-10-31 | 2 | USD |
FinanceLeaseLiability | 68,584 | 2022-07-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 66,285 | 2025-07-31 | 87 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 62,869 | 2020-01-31 | 4 | USD |
AccruedLiabilitiesCurrent | 62,442 | 2026-04-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 62,285 | 2015-01-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseGoodwill | 62,285 | 2015-07-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 61,027 | 2026-04-30 | 18 | USD |
StockIssuedDuringPeriodValueOther | 55,933 | 2019-04-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 54,248 | 2019-07-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 53,965 | 2020-04-30 | 1 | USD |
CommonStockValue | 53,145 | 2026-04-30 | 112 | USD |
AccountsPayableCurrentAndNoncurrent | 52,432 | 2013-10-31 | 3 | USD |
CommonStockValueOutstanding | 51,577 | 2022-01-31 | 2 | USD |
DueFromRelatedParties | 51,336 | 2014-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 49,164 | 2017-07-31 | 8 | USD |
CompensatedAbsencesLiability | 47,438 | 2018-10-31 | 8 | USD |
CostOfGoodsSoldDirectMaterials | 47,157 | 2018-07-31 | 68 | USD |
IntangibleAssetsNetExcludingGoodwill | 46,714 | 2015-07-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 41,842 | 2015-07-31 | 3 | USD |
AccruedSalesCommissionCurrent | 37,667 | 2017-07-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 37,250 | 2015-10-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 37,089 | 2015-07-31 | 3 | USD |
StockIssued1 | 36,604 | 2017-07-31 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 35,904 | 2014-01-31 | 1 | USD |
ProfitLoss | 35,351 | 2025-10-31 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 35,351 | 2025-10-31 | 1 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 34,860 | 2018-07-31 | 3 | USD |
AccountsPayableCurrent | 34,567 | 2013-10-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -34,303 | 2021-07-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 31,874 | 2015-07-31 | 3 | USD |
AmortizationOfIntangibleAssets | 31,298 | 2016-10-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 31,230 | 2022-10-31 | 32 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -31,209 | 2014-10-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 30,987 | 2016-10-31 | 1 | USD |
ImpairmentOfInvestments | 30,987 | 2015-10-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 30,399 | 2019-07-31 | 7 | USD |
OtherNonoperatingIncome | 29,671 | 2020-07-31 | 10 | USD |
RepaymentsOfLongTermDebt | 29,315 | 2022-10-31 | 4 | USD |
LongTermLoansPayable | 28,717 | 2020-04-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 28,679 | 2017-07-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 28,428 | 2020-07-31 | 20 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 27,383 | 2020-10-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -27,014 | 2019-10-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 26,035 | 2022-10-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 25,540 | 2026-04-30 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,540 | 2026-04-30 | 26 | USD |
OtherNoncashIncomeExpense | 25,399 | 2021-07-31 | 8 | USD |
OtherIncome | 24,969 | 2026-04-30 | 90 | USD |
BusinessCombinationAcquisitionRelatedCosts | -23,829 | 2015-07-31 | 5 | USD |
CostOfGoodsSold | 23,316 | 2016-10-31 | 4 | USD |
NonoperatingIncomeExpense | 22,263 | 2022-04-30 | 6 | USD |
InterestExpenseLongTermDebt | 21,920 | 2014-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 21,321 | 2021-10-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 21,321 | 2020-10-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 21,321 | 2021-10-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 21,321 | 2020-07-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 21,321 | 2021-07-31 | 23 | USD |
InterestPaid | 21,161 | 2014-10-31 | 12 | USD |
CapitalLeaseObligationsCurrent | 20,980 | 2020-04-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 20,980 | 2020-01-31 | 4 | USD |
InterestReceivable | 20,127 | 2014-03-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -20,109 | 2026-04-30 | 112 | USD |
ContractualObligation | 20,000 | 2016-02-08 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -18,990 | 2021-10-31 | 74 | USD |
ProceedsFromRelatedPartyDebt | 18,712 | 2024-10-31 | 14 | USD |
AdjustmentForAmortization | 18,670 | 2021-07-31 | 6 | USD |
PrepaidExpenseCurrent | 18,309 | 2026-04-30 | 84 | USD |
InterestPayableCurrentAndNoncurrent | 17,784 | 2015-10-31 | 10 | USD |
ExchangeFees | -17,245 | 2016-10-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -17,073 | 2026-04-30 | 109 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -17,035 | 2020-01-31 | 70 | USD |
OperatingLeaseLiability | 16,234 | 2021-10-31 | 2 | USD |
AmortizationOfLeasedAsset | 16,234 | 2022-07-31 | 3 | USD |
SubordinatedLiabilitiesAdditions | 16,234 | 2022-07-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | 16,051 | 2025-01-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -15,918 | 2022-01-31 | 62 | USD |
ProceedsFromNotesPayable | 15,678 | 2021-10-31 | 7 | USD |
DebtInstrumentDecreaseForgiveness | 14,756 | 2023-05-28 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | -13,879 | 2020-10-31 | 8 | USD |
InterestAndDebtExpense | 13,675 | 2025-10-31 | 4 | USD |
LineOfCreditAssumed1 | 13,468 | 2025-01-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -13,094 | 2019-07-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 12,192 | 2026-04-30 | 26 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | -11,982 | 2014-07-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | 11,982 | 2014-10-31 | 2 | USD |
OperatingLeasePayments | 11,608 | 2022-04-30 | 14 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 10,730 | 2015-04-30 | 3 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1 | -10,521 | 2019-10-31 | 10 | USD |
OtherAssets | 9,095 | 2015-10-31 | 1 | USD |
NoninterestExpenseDirectorsFees | 9,000 | 2026-01-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 8,915 | 2021-04-30 | 1 | USD |
AssetsNet | 8,720 | 2012-03-31 | 3 | USD |
CashAcquiredFromAcquisition | 8,720 | 2012-10-31 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 8,715 | 2021-07-31 | 10 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 8,561 | 2019-07-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -8,554 | 2026-04-30 | 54 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 8,380 | 2023-01-31 | 26 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -8,227 | 2014-07-31 | 12 | USD |
ForeignCurrencyTransactionGainLossRealized | 8,216 | 2022-07-31 | 4 | USD |
DepositLiabilitiesAccruedInterest | 8,144 | 2015-01-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -7,774 | 2025-10-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 7,175 | 2015-07-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,107 | 2022-04-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 6,911 | 2014-10-31 | 7 | USD |
OperatingLeasesRentExpenseMinimumRentals | 6,700 | 2016-10-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 6,321 | 2021-10-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 6,185 | 2015-07-31 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 6,155 | 2015-07-31 | 3 | USD |
OtherAssetsNoncurrent | 6,143 | 2019-04-30 | 31 | USD |
AccruedFeesAndOtherRevenueReceivable | 6,000 | 2025-01-31 | 1 | USD |
DividendsPreferredStock | 5,810 | 2026-04-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 5,330 | 2021-07-31 | 19 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 5,245 | 2013-07-31 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 5,185 | 2019-10-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,185 | 2019-10-31 | 9 | USD |
AccountsReceivableRelatedParties | 5,078 | 2022-07-31 | 12 | USD |
PreferredStockSharesIssued | 5,000 | 2026-04-30 | 108 | shares |
PreferredStockSharesOutstanding | 5,000 | 2026-04-30 | 108 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 4,897 | 2022-10-31 | 110 | USD |
OtherNonoperatingIncomeExpense | 4,860 | 2026-04-30 | 153 | USD |
DueFromRelatedPartiesCurrent | 4,796 | 2023-04-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 4,726 | 2015-07-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,433 | 2022-01-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 3,813 | 2015-07-31 | 3 | USD |
RedeemablePreferredStockDividends | -2,905 | 2020-01-31 | 40 | USD |
AccruedEmployeeBenefitsCurrent | 2,500 | 2018-07-31 | 6 | USD |
InventoryNet | 2,372 | 2019-04-30 | 32 | USD |
LeaseAndRentalExpense | 2,369 | 2021-07-31 | 7 | USD |
AreaOfLand | 2,210 | 2021-07-31 | 4 | sqft |
OtherNonoperatingExpense | -2,100 | 2019-07-31 | 7 | USD |
DepreciationAndAmortization | 1,931 | 2025-10-31 | 96 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 1,929 | 2023-10-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 1,568 | 2022-07-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -1,466 | 2023-01-31 | 2 | USD |
PaymentsOfFinancingCosts | 1,118 | 2015-07-31 | 13 | USD |
DepreciationExpenseOnReclassifiedAssets | 978 | 2016-10-31 | 4 | USD |
AccountsReceivableRelatedPartiesCurrent | 862 | 2011-10-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 862 | 2012-10-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 759 | 2015-10-31 | 1 | USD |
TaxesPayableCurrent | 453 | 2013-04-30 | 7 | USD |
CostOfRevenue | 275 | 2019-07-31 | 10 | USD |
IncreaseDecreaseInInventories | -53 | 2019-04-30 | 31 | USD |
InterestExpense | -13 | 2015-10-31 | 40 | USD |
OtherOperatingIncomeExpenseNet | 10 | 2023-01-31 | 6 | USD |
PreferredStockValue | 5 | 2024-07-31 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-04-30 | 4 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2015-07-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2017-10-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | -1 | 2017-07-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 1 | 2015-07-30 | 6 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2026-04-30 | 4 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2024-07-31 | 2 | pure |
SharePrice | 1 | 2025-04-30 | 4 | USD/shares |
SharesIssuedPricePerShare | 0 | 2017-04-07 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-04-30 | 69 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2025-04-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2012-10-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-04-30 | 103 | USD/shares |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 0 | 2018-07-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2026-01-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-04-30 | 1 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2015-07-30 | 6 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-10-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-04-30 | 4 | pure |
EarningsPerShareDiluted | -0 | 2026-04-30 | 40 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 112 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 108 | USD/shares |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 0 | 2014-10-31 | 2 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 0 | 2025-10-31 | 38 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 0 | 2020-10-31 | 13 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2020-10-31 | 4 | USD |
CommitmentsAndContingencies | 0 | 2026-04-30 | 50 | USD |
CostOfGoodsAndServicesSold | 0 | 2021-07-31 | 10 | USD |
Depreciation | 0 | 2026-04-30 | 152 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2020-10-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 0 | 2020-10-31 | 2 | USD |
EarningsPerShareBasic | 0 | 2026-01-31 | 34 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-10-31 | 90 | USD/shares |
GainLossRelatedToLitigationSettlement | 0 | 2020-10-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2020-10-31 | 6 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2020-01-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2020-07-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2020-07-31 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2020-10-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2020-10-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2020-01-31 | 11 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2020-07-31 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2020-07-31 | 6 | USD/shares |
IncomeTaxesPaid | 0 | 2025-01-31 | 28 | USD |
IncomeTaxesPaidNet | 0 | 2026-04-30 | 34 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2020-07-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2022-10-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2022-04-30 | 17 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2022-10-31 | 23 | USD |
OtherExpenses | 0 | 2020-10-31 | 11 | USD |
PaymentsForPurchaseOfOtherAssets1 | 0 | 2021-04-30 | 3 | USD |
ProceedsFromConvertibleDebt | 0 | 2020-10-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 0 | 2025-10-31 | 108 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-04-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-07-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-01-31 | 33 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-04-30 | 41 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-04-30 | 9 | shares |
CostsAndExpensesRelatedParty | 0 | 2022-07-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2023-10-31 | 7 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2023-10-31 | 8 | USD |
OtherNoncashExpense | 0 | 2023-10-31 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2024-07-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 0 | 2024-10-31 | 4 | USD |
NotesPayableCurrent | 0 | 2024-07-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2024-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-04-30 | 4 | pure |
What to be careful about
What this model itself distrusts about SKKY's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2011-10-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2018-10-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (13.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 0M annual burn is 12.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability